Finance Presentation
Created by:
[Sender.FirstName][Sender.LastName][Sender.Company]
Prepared for:
[Client.FirstName][Client.LastName][Client.Company]
Table of Contents
01 Financial Model 02 Assets 03 Liabilities 04 Equity 05 Revenue
06 Growths 07 Expenses 08 Cash Flow 09 Projections 10 Financial Statements
Budget Model
Financial Model
Segmented financial analysis that results in quarterly financial reports.
Forecasting Model
Forecasts are built based on regular budget analyses.
Start by stating the main financial model lying at the foundation of your business/project:
Assets
List the main existing assets company- or project-wise:
Company Shares
Office Property
Office Equipment
Intellectual Property
Stock Products
Raw Materials
Bank Accounts
Cash
Liabilities
Present all the current, long-term, and contingent liabilities your company or project has.
Office Mortgages
Corporate Loans
Product Warranties
Investment Returns
Deferred Revenues
Equity
List all the existing equities, i.e., shares of your company or project owned by related investors:
Common Shares
Preferred Shares
Dividends
Retained Earnings
Contributed Surplus
Extra Paid-in Capital
Treasury Stock
Owner's Distribution
Revenue
$600k
XXX%
XXX%
Total revenue for a fiscal period
Common Sales
Dividend Revenue
XXX%
Sales Return
XXX%
XXX%
ROI
Interest Revenue
Growths
Present your financial growth statistics by outlining the main financial development metrics
| % over a fiscal period; |
|---|---|
Sales | |
Revenue and Earning Rates | |
Return on Equity | |
Price-to-profits Ratio | |
Rates on Return | |
Net Income | |
Margins | |
Expenses
$100k
$50k
$40k
Marketing and advertising
Regulatory fees and licenses
Employee salaries
$600k
Hardware maintenance
$80k
$250k
Software Maintenance
Rent and legal fees
Cash Flow
$600.000
Budget at the beginning of the fiscal period
Operating Activities Cash Flow
Investing Activities Cash Flow
Financing Activities Cash Flow
Sales receipts
Supplier payments
Interest payments
Salaries
Rent
Asset purchases/sales
Loans
Business scaling
Dividends
Stock repurchase payments
Loan repayments
Projections
Report the volumes of revenue projected in terms of company operation over upcoming fiscal periods:
| October | November | February |
|---|---|---|---|
Customers | | | |
Revenue | | | |
Expenses | | | |
Projected Сash Flow | | | |
Financial Statements
Highlight the key statements regarding the relevant state of finances in your company or project:
Assets
Total volume
Liabilities
Total volume
Equity
Total volume
Revenue
Total volume
Growth
Expenses
Total percentage
Total volume
